SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.68M
3
+$1.7M
4
COMP icon
Compass
COMP
+$1.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$6.21M
2
+$2.91M
3
+$2.6M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Sector Composition

1 Technology 14.27%
2 Industrials 12.82%
3 Consumer Discretionary 8.3%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$160K 0.02%
+5,180
852
$159K 0.02%
+43,920
853
$159K 0.02%
7,113
+5,287
854
$159K 0.02%
1,214
-2,220
855
$159K 0.02%
1,910
-9
856
$158K 0.02%
19,474
+12,552
857
$158K 0.02%
7,495
-2,349
858
$158K 0.02%
+43,017
859
$157K 0.02%
+5,022
860
$157K 0.02%
28,378
+4,507
861
$157K 0.02%
2,688
+1,935
862
$157K 0.02%
+10,450
863
$157K 0.02%
7,846
+1,759
864
$157K 0.02%
4,368
+2,496
865
$157K 0.02%
11,312
+3,896
866
$157K 0.02%
13,132
+373
867
$157K 0.02%
662
-291
868
$156K 0.02%
2,171
+159
869
$156K 0.02%
6,611
+2,161
870
$156K 0.02%
+7,592
871
$156K 0.02%
3,847
-419
872
$156K 0.02%
34,582
-25,724
873
$156K 0.02%
3,192
+2,306
874
$155K 0.02%
1,616
+131
875
$155K 0.02%
74,897
+55,139
33 34
35
36 37